Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | STS/2022-23/R/63 | 15,500,000 | 03/01/2023 | OWN/2022-23/P/43 | 10,323 | |||||||||
03/01/2023 | STS/2022-23/R/65 | 3,000,000 | 03/01/2023 | STS/2022-23/P/133 | 5,831,454 | |||||||||
09/01/2023 | OWN/2022-23/R/36 | 160,000 | 03/01/2023 | STS/2022-23/P/134 | 55,000 | |||||||||
09/01/2023 | STS/2022-23/R/64 | 8,560,786 | 04/01/2023 | STS/2022-23/P/135 | 2,430,173 | |||||||||
09/01/2023 | STS/2022-23/R/66 | 52,868 | 04/01/2023 | STS/2022-23/P/136 | 15,171,626 | |||||||||
17/01/2023 | OWN/2022-23/R/37 | 98,891 | 05/01/2023 | OWN/2022-23/P/44 | 6,000 | |||||||||
23/01/2023 | OWN/2022-23/R/38 | 20,000 | 05/01/2023 | SAS/2022-23/P/11 | 4,000 | |||||||||
25/01/2023 | OWN/2022-23/R/39 | 362,411 | 05/01/2023 | SAS/2022-23/P/12 | 5,000 | |||||||||
30/01/2023 | OWN/2022-23/R/40 | 216,353 | 05/01/2023 | STS/2022-23/P/137 | 44,000 | |||||||||
09/01/2023 | OWN/2022-23/P/42 | 10,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/51 | 42,744 | ||||||||||||
17/01/2023 | STS/2022-23/P/138 | 11,410 | ||||||||||||
17/01/2023 | STS/2022-23/P/139 | 13,266 | ||||||||||||
17/01/2023 | STS/2022-23/P/140 | 6,960 | ||||||||||||
17/01/2023 | STS/2022-23/P/141 | 9,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/142 | 22,206 | ||||||||||||
17/01/2023 | STS/2022-23/P/143 | 8,560,786 | ||||||||||||
17/01/2023 | STS/2022-23/P/144 | 52,868 | ||||||||||||
17/01/2023 | STS/2022-23/P/145 | 96,220 | ||||||||||||
18/01/2023 | OWN/2022-23/P/45 | 11,272 | ||||||||||||
18/01/2023 | OWN/2022-23/P/46 | 22,983 | ||||||||||||
27/01/2023 | OWN/2022-23/P/47 | 37,080 | ||||||||||||
27/01/2023 | OWN/2022-23/P/48 | 41,891 | ||||||||||||
27/01/2023 | OWN/2022-23/P/49 | 65,000 | ||||||||||||
27/01/2023 | STS/2022-23/P/146 | 22,598 | ||||||||||||
27/01/2023 | STS/2022-23/P/147 | 740,791 | ||||||||||||
27/01/2023 | STS/2022-23/P/148 | 174,132 | ||||||||||||
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